| Average year | -4% |
|---|---|
| Return over 9 m. | -3% |
| Average month | -0.4% |
| Last day | 0% |
| Last month | -36.2% |
| Last 3 months | -27.6% |
| Last 6 months | -16.6% |
| Max. Drawdown | 56% |
| Worst day | 41% |
| Max. leverage | 1:104 |
| Stand. deviation | 15.8% |
| Downside Deviation | 10.6% |
| Best day | 64% |
| Volatility | 4.9% |
| Return / Risk | -0.1 |
| Calmar ratio | -0.0067 |
| Sharpe ratio | -0.0739 |
| Sortino ratio | -0.1108 |
| Shvager ratio | 1.099 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 9 m. |
| Trade days | 188 (94%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 39% / 56% |
| Drawdown duration | 1 / 1,5 m. |
| Max. leverage | 104 / 500 |
0.5
AgentZero
Aggressive PAMM-account for medium and long term investments in the rubles
rayallen
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